Vontobel Fund - Emerging Markets Debt AQNG USD Dist (LU1991126605.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$89.99
-$0.84-0.92% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.83 | +3.55% | ||
22 Sep 2026 | $1.40 | - | |
24 Jun 2026 | $1.45 | +0.69% | |
23 Mac 2026 | $1.44 | +4.35% | |
| $5.63 | +15.84% | ||
19 Dis 2025 | $1.38 | +762.5% | |
24 Nov 2025 | $0.16 | -88.57% | |
22 Sep 2025 | $1.40 | +6.87% | |
24 Jun 2025 | $1.31 | -5.07% | |
21 Mac 2025 | $1.38 | - | |
| $4.86 | -2.21% | ||
20 Dis 2024 | $1.38 | +17.95% | |
23 Sep 2024 | $1.17 | +1.74% | |
21 Jun 2024 | $1.15 | - | |
21 Mac 2024 | $1.16 | - | |
| $4.97 | -2.55% | ||
21 Dis 2023 | $1.26 | +6.78% | |
21 Sep 2023 | $1.18 | -7.09% | |
21 Jun 2023 | $1.27 | +0.79% | |
21 Mac 2023 | $1.26 | -12.5% | |
| $5.10 | +4.72% | ||
21 Dis 2022 | $1.44 | +32.11% | |
21 Sep 2022 | $1.09 | -12.8% | |
21 Jun 2022 | $1.25 | -5.3% | |
21 Mac 2022 | $1.32 | +4.76% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.23%
Pertumbuhan 3T
-4.9%
Pertumbuhan 1T
-19.01%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist membayar dividen tahunan sebanyak $4.34 sesaham, dengan hasil dividen sebanyak 4.82%.
Apakah hasil dividen bagi Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Hasil dividen semasa bagi Vontobel Fund - Emerging Markets Debt AQNG USD Dist ialah 4.82%.
Bilakah Vontobel Fund - Emerging Markets Debt AQNG USD Dist membayar dividen?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 24, 2026.
Bilakah dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Pembayaran dividen seterusnya daripada Vontobel Fund - Emerging Markets Debt AQNG USD Dist dijangka pada November 24, 2026.
Sejauh mana selamatnya dividen Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.23%.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQNG USD Dist?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist kini membayar dividen sebanyak $1.40 sesaham.
Bilakah saya perlu membeli saham Vontobel Fund - Emerging Markets Debt AQNG USD Dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Vontobel Fund - Emerging Markets Debt AQNG USD Dist, you needed to own the shares before the ex-dividend date of September 22, 2026.
Bilakah Vontobel Fund - Emerging Markets Debt AQNG USD Dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Vontobel Fund - Emerging Markets Debt AQNG USD Dist dibuat pada September 22, 2026.
Berapakah dividen Vontobel Fund - Emerging Markets Debt AQNG USD Dist pada tahun 2025?▼
Pada tahun 2025, Vontobel Fund - Emerging Markets Debt AQNG USD Dist membayar jumlah dividen sebanyak $5.63 sesaham.
Dalam mata wang apa Vontobel Fund - Emerging Markets Debt AQNG USD Dist mengagihkan dividen?▼
Vontobel Fund - Emerging Markets Debt AQNG USD Dist mengagihkan dividennya dalam USD.